Franklin Income Fund Class A1: (MF: FKINX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$2.43 USD
0.00 (NA)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.31 | 49 |
3 months | 5.31 | 21 |
6 months | 8.69 | 14 |
1 Year | 13.36 | 42 |
3 Year | 5.02 | 6 |
5 Year | 7.30 | 36 |
10 Year | 5.07 | 41 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 106.90 |
Bear Market (10/07 - 2/09) | -39.13 |
Bull Market (2/09 - 3/21) | 306.86 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 4.75 |
5 Year | 5.33 |
10 Year | 4.23 |
Since Inception | 9.51 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.31 | 1.00 | NA | NA |
2023 | 2.73 | 0.53 | -2.14 | 7.47 |
2022 | 1.54 | -8.77 | -4.46 | 7.28 |
2021 | 7.40 | 3.61 | 0.30 | 4.97 |
2020 | -16.36 | 7.80 | 2.43 | 12.14 |
2019 | 9.88 | 1.31 | 0.44 | 3.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.31 | 8.62 | -5.05 | 17.18 | 3.57 | 15.74 | -5.29 | 8.41 | 16.28 | -7.81 | 4.11 |
% Total Return Rel to Index | -11.23 | -17.61 | 13.15 | -11.49 | -14.83 | -15.74 | -0.90 | -13.38 | 4.35 | -9.20 | -9.52 |
% Total Return Rel to Peer | -0.63 | -2.50 | 6.32 | 7.07 | -4.07 | 1.43 | 0.09 | -2.43 | 10.80 | -4.60 | 1.02 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 3.00 | 4.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.08 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
% Yield | 3.48 | 5.39 | 5.28 | 4.20 | 5.02 | 4.91 | 5.39 | 4.85 | 5.00 | 5.50 | 4.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.61 | 0.61 | 0.61 | 0.62 | 0.60 | 0.62 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 |
* 1 = Top 20%, 5 = Bottom 20%